We are live on ! Find out more
CASH icon

Pathward Financial

161 hedge funds and large institutions have $776M invested in Pathward Financial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

8.84% more ownership

Funds ownership: 238.69%247.52% (+8.8%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 161161 (0)

8% less capital invested

Capital invested by funds: $845M → $776M (-$69.5M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

75% less call options, than puts

Call options by funds: $604K | Put options by funds: $2.43M

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
69
Reduced
45
Closed
20
Calls
$604K
Puts
$2.43M
Net Calls
-$1.83M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
Patten Group
Tennessee
$8K +$9.14K +252 New
PC
152
Polar Capital
United Kingdom
$3.66K -$1.98M -54,669 -33%
YWP
153
YorkBridge Wealth Partners
New York
$3K
MOACM
154
Mutual of America Capital Management
New York
$3K +$3.59K +99 New
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$1.17K +$1.31K +36 New
FHA
156
First Horizon Advisors
Tennessee
$1K -$4.03K -111 -70%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$1K -$2.4K -66 -67%
LWA
158
Lenox Wealth Advisors
New York
$1K
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K
WWMSC
160
Wagner Wealth Management (South Carolina)
South Carolina
$1K
LNWWM
161
Laird Norton Wetherby Wealth Management
California
-$75K -224,118 Closed
Nordea Investment Management
162
Nordea Investment Management
Sweden
-$3.13M -86,055 Closed
3C
163
361 Capital
Colorado
-$1.45M -39,786 Closed
EGI
164
EAM Global Investors
California
-$1.16M -31,719 Closed
ARTA
165
A.R.T. Advisors
New York
-$819K -22,500 Closed
LSV Asset Management
166
LSV Asset Management
Illinois
-$797K -21,900 Closed
HAI
167
Hennessy Advisors Inc
California
-$764K -21,000 Closed
BCM
168
Buckhead Capital Management
Georgia
-$518K -14,220 Closed
SAM
169
Symphony Asset Management
California
-$516K -14,160 Closed
Allianz Asset Management
170
Allianz Asset Management
Germany
-$364K -9,996 Closed
MC
171
Miles Capital
Iowa
-$323K -8,865 Closed
II
172
Ibex Investors
Colorado
-$299K -8,220 Closed
QSS
173
Quantitative Systematic Strategies
Florida
-$288K -7,905 Closed
AT
174
Arden Trust
Delaware
-$232K -6,378 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
-$222K -6,096 Closed

CASH Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Pathward Financial (CASH) for Q2 2018, worth a combined $776M — down 8.2% from $845M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CASH positions and 20 closed out — a net gain of 1 holder — while 69 added to existing stakes and 45 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $10.7M. The largest seller was Winton Group, cutting an estimated $5.8M.

  • 161 institutional investors held Pathward Financial (CASH) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $776M of Pathward Financial stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 21 funds opened new Pathward Financial positions in Q2 2018 and 20 closed out, a net change of +1 holder.
  • The largest Pathward Financial buyer in Q2 2018 was Philadelphia Financial Management of San Francisco, an estimated $10.7M added.
  • The largest Pathward Financial seller in Q2 2018 was Winton Group, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2018.